Kraft, Davis & Associates, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Kraft, Davis & Associates, LLC reported 138 stock positions worth $329.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and Invesco S&P 500 Revenue ETF (RWL, 5.1%). Compared with Q1 2024, it opened 18 new positions, sold out of 12, added to 48 and reduced 45. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale First Trust Value Line DVD (FVD, shares −72%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0001919438
Portfolio Value
$329.8M (Q2 2024)
SEC Filing
0001085146-24-003306 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.4M Q1 2024 Q2 2024: $329.8M $329.8M Q2 2024 Q3 2024: $335.5M Q3 2024 Q4 2024: $350.3M Q4 2024 Q1 2025: $310.1M Q1 2025 Q2 2025: $364.5M Q2 2025 Q3 2025: $411.0M Q3 2025 Q4 2025: $446.2M Q4 2025 Q1 2026: $469.3M Q1 2026 Q2 2026: $478.8M Q2 2026

Holdings 138 stocks · $329.8M
VTI VG Morningstar TS MKT ETF-US 5.99% 73,261 $19.8M Add +1.0%
IVV iShares Core S&P 500 ETF 5.62% 33,876 $18.5M Add +0.6%
RWL Invesco S&P 500 Revenue ETF 5.11% 177,349 $16.8M Add +74.0%
COWZ Pacer US Cash Cows 100 ETF 4.11% 236,034 $13.6M Add +100.2%
QUAL iShares MSCI USA Quality Fac 3.90% 75,958 $12.9M Add +3.4%
DGRW Wisdomtree U.S. Quality Divi 3.61% 150,705 $11.9M Add +2.6%
SMH Vaneck Semiconductor ETF 3.58% 49,265 $11.8M Add +3.0%
VIG Vanguard Dividend Apprec ETF 3.53% 61,760 $11.6M Add +1.6%
NOBL Proshares S&P 500 Dividend A 3.40% 111,382 $11.2M Reduce -6.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.24% 29,565 $10.7M Add +1.2%
AGG iShares Core U.S. Aggregate 2.80% 93,908 $9.2M New
VEA Vanguard Ftse Developed ETF 2.61% 171,469 $8.6M Add +0.6%
IVW iShares S&P 500 Growth ETF 2.58% 94,694 $8.5M Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF 2.58% 284,703 $8.5M Add +4.8%
IWF iShares Russell 1000 Growth 2.27% 21,175 $7.5M Add +2.4%
FTEC Fidelity MSCI Info Tech Indx 2.13% 42,058 $7.0M Reduce -0.9%
UTES Virtus Reaves Utilities ETF 2.11% 133,385 $7.0M Add +1.3%
VEU Vanguard Ftse All-World Ex-U 1.83% 102,036 $6.0M Add +1.8%
VYMI Vanguard Int High DVD YLD Inc. 1.69% 79,459 $5.6M Reduce -1.2%
FVD First Trust Value Line DVD 1.68% 128,466 $5.5M Reduce -72.0%
LIT Global X Lithium & Battery T 1.63% 137,869 $5.4M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.43% 79,706 $4.7M Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.15% 83,068 $3.8M Reduce -0.4%
QTEC First Trust Nasdq 100 Tech I 1.08% 19,087 $3.6M New
VBR Vngrd Mrngst SL-CP Val ETF-U 1.06% 17,749 $3.5M Add +3.5%
MOAT Vaneck Morningstar Wide Moat 1.03% 37,727 $3.4M Reduce -16.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 6,096 $3.3M Add +21.0%
NVDA Nvidia Corp. 1.00% 29,343 $3.3M Add +1.8%
UTWO F/M US Treasury 2 Year Note 1.00% 68,280 $3.3M Add +28.2%
IJR iShares Core S&P Small-Cap E 0.87% 24,442 $2.9M Reduce -0.4%
ULST SS Ultra Short TM Bond ETF 0.86% 69,837 $2.8M Reduce -35.3%
VUSB Vanguard Ultra Short Bond Et 0.83% 55,014 $2.7M Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.82% 5,811 $2.7M Add +58.6%
FLDR Fidelity Low Durat Fact ETF 0.81% 53,295 $2.7M Reduce -2.2%
IEUR iShares Core MSCI Europe ETF 0.80% 45,360 $2.6M Add +32.2%
IJS iShares S&P Small-Cap 600 Va 0.74% 22,624 $2.4M Reduce -1.4%
FDN First Trust DJ Internet Ind 0.70% 11,724 $2.3M Reduce -61.7%
OUSM Alps Oshares US Small-Cap Qu 0.68% 51,345 $2.2M New
MSFT Microsoft Corp. 0.68% 5,277 $2.2M Add +1.5%
IHE iShares US Pharmaceuticals E 0.67% 31,722 $2.2M Add +30.6%
IQLT iShares MSCI International Q 0.61% 51,578 $2.0M Reduce -4.0%
UTEN F/M US Treasury 10 Year Note 0.58% 43,569 $1.9M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.58% 26,882 $1.9M Add +20.5%
AMZN Amazon.com Inc. 0.55% 10,012 $1.8M Reduce -1.6%
PPA Invesco Aerospace & Defense 0.55% 16,708 $1.8M Add +17.7%
XLE SS Energy Select Sector 0.54% 19,274 $1.8M Add +24.6%
ITA iShares U.S. Aerospace & Def 0.44% 10,247 $1.4M Reduce -15.5%
GOOGL Alphabet Inc. Class A 0.43% 8,578 $1.4M Reduce -3.8%
AAPL Apple Inc. 0.40% 6,093 $1.3M Add +0.6%
XLF SS Financial Select Sector 0.36% 27,686 $1.2M Add +36.3%
QQEW First TR Nasdaq-100 Sel Eq 0.36% 9,836 $1.2M Add +323.4%
LDSF First TR Low Duration St-ETF 0.35% 62,184 $1.2M Reduce -38.2%
GOOG Alphabet Inc. Class C 0.35% 6,752 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 6,702 $1.1M Reduce -1.8%
FPX First Trust US Equity Opport 0.30% 9,975 $994K Reduce -21.5%
XNTK SS SPDR Nyse Tech ETF 0.30% 5,345 $985K New
TDIV FT Nasdaq Tech DVD Index FD 0.27% 11,948 $904K New
BNDX Vanguard Total Intl Bond ETF 0.25% 16,967 $835K No change
HYDR Global X Hydrogen ETF 0.24% 29,187 $795K Reduce -0.3%
MA Mastercard Inc. Class A 0.23% 1,694 $743K No change
META Meta Platforms Inc. Class A 0.22% 1,579 $736K Add +11.8%
UNH Unitedhealth Group Inc. 0.22% 1,268 $726K No change
BND Vanguard Total Bond Market 0.22% 9,836 $718K No change
PANW Palo Alto Networks Inc. 0.20% 2,010 $657K Reduce -22.2%
DGRO iShares Core Dividend Growth 0.20% 10,887 $653K No change
CTAS Cintas Corp. 0.20% 842 $643K No change
SUSA iShares ESG Optimized MSCI U 0.19% 5,529 $629K Add +0.3%
BSJS Invesco Bulletshares 2028 HY 0.18% 27,396 $595K Reduce -2.1%
XBIL F/M US Treasury 6 Month Bill 0.17% 11,467 $575K Reduce -57.0%
USIG iShares Broad Usd Investment 0.17% 11,122 $566K New
SHV iShares 0-1 Year Treasury Bo 0.16% 4,804 $531K Add +7.5%
VYM Vanguard High DVD Yield ETF 0.16% 4,169 $515K Reduce -8.8%
BSV Vanguard Short-Term Bond ETF 0.15% 6,605 $511K Reduce -6.3%
USMC Principal US Mega-Cap ETF 0.15% 9,241 $495K No change
IVE iShares S&P 500 Value ETF 0.15% 2,569 $487K Add +9.7%
PROSHARES TR 0.15% 20,845 $484K Reduce -38.9%
WMT Walmart Inc. 0.15% 6,929 $482K No change
LFEQ Vaneck Long/Flat Trend ETF 0.14% 10,430 $476K No change
GBIL Goldman Sachs Access Treasur 0.14% 4,590 $460K Reduce -5.1%
JPM JPMorgan Chase & Co. 0.14% 2,148 $456K New
AFL Aflac Inc. 0.14% 4,698 $446K New
GSLC Goldman Activebeta US LC ETF 0.13% 4,052 $435K Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.13% 5,702 $421K Reduce -2.5%
FLOT iShares Floating Rate Bond E 0.13% 8,141 $416K Add +6.6%
VT Vanguard Tot World STK ETF 0.12% 3,628 $412K Add +0.0%
TT Trane Technologies PLC 0.12% 1,225 $404K New
USMV iShares MSCI USA Min Vol Fac 0.12% 4,558 $394K Reduce -7.8%
TDV Proshares S&P Tech DVD Arist 0.12% 5,154 $390K Reduce -3.3%
FCTR First Trust Lunt US Factor 0.12% 12,364 $380K No change
XMHQ Invesco S&P Midcap Qual ETF 0.12% 3,733 $380K No change
WDC Western Digital Corp. 0.11% 5,552 $378K New
FTCS First Trust Capital Strength 0.11% 4,308 $373K No change
JNJ Johnson & Johnson 0.11% 2,311 $372K Add +0.6%
EFA iShares MSCI Eafe ETF 0.11% 4,541 $360K Reduce -2.1%
IHI iShares U.S. Medical Devices 0.11% 6,466 $352K No change
SGOL Abrdn Physical Gold Shares 0.11% 15,397 $351K Add +16.7%
JHML John Hancock Multi Fact LRG 0.10% 5,200 $343K No change
QQQM Invesco Nasdaq 100 ETF 0.10% 1,795 $342K Add +4.7%
IHF iShares U.S. Healthcare Prov 0.10% 6,020 $340K No change
RCL Royal Caribbean Cruises Ltd. 0.10% 2,181 $335K New
TSLA Tesla Inc. 0.10% 1,517 $333K Add +3.8%
URI United Rentals Inc. 0.10% 430 $326K Reduce -1.4%
AON Aon PLC Class A 0.10% 995 $320K Reduce -51.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 716 $314K No change
FXG First Trust Consumer Staples 0.09% 4,718 $312K Reduce -80.2%
PJP Invesco Pharmaceuticals ETF 0.09% 3,613 $311K Reduce -0.4%
OKE Oneok Inc. 0.09% 3,769 $310K No change
VXUS Vanguard Total Intl Stock 0.09% 5,023 $307K Add +0.2%
BAR Graniteshares Gold Trust 0.09% 12,767 $301K No change
XLP SS Consumer Staples Sel Sect 0.09% 3,694 $289K Reduce -0.2%
FXR First Trust Indst/Producers 0.09% 3,939 $284K No change
FXL First Trust Technology Alpha 0.09% 2,110 $283K No change
VGT Vanguard Info Tech ETF 0.08% 495 $278K Reduce -9.3%
MLPA Global X MLP ETF 0.08% 5,668 $277K No change
ABT Abbott Laboratories 0.08% 2,617 $275K Add +2.0%
PAVE Global X US Infrastructure 0.08% 6,923 $273K Reduce -36.2%
GRID First TRST Nasd Class Edg Sgiif 0.08% 2,317 $273K No change
NXPI NXP Semiconductors NV 0.08% 1,072 $270K Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.08% 5,535 $263K No change
IGEB iShares Investment Grade SYS 0.08% 5,827 $262K Add +5.4%
FCG First Trust Natural Gas ETF 0.08% 9,907 $259K Reduce -48.4%
IYE iShares U.S. Energy ETF 0.08% 5,315 $258K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 18,535 $244K No change
IGV iShares Expanded Tech-Softwa 0.07% 2,797 $237K New
LLY Eli Lilly & Co. 0.07% 293 $236K Reduce -1.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 2,956 $236K Reduce -86.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 2,984 $233K Add +12.0%
ALB Albemarle Corp. 0.07% 2,479 $231K Add +2.1%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.07% 6,413 $226K New
XLC SS Comm Select Sector SPDR 0.07% 2,649 $221K Reduce -6.3%
DX Dynex Capital Inc. 0.07% 17,865 $218K Add +22.9%
SCHD Schwab US DVD Equity ETF 0.07% 2,599 $214K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 922 $214K Add +1.3%
SDY SS SPDR S&P Dividend ETF 0.06% 1,552 $208K Add +0.1%
TFLO iShares Treasury Floating Ra 0.06% 4,105 $208K New
ITOT iShares Core S&P Total U.S. 0.06% 1,688 $202K New
NFLX Netflix Inc. 0.06% 318 $201K New
AGNC AGNC Investment Corp. 0.04% 14,850 $149K No change

Portfolio Sells Q1 2024 → Q2 2024
FVD First Trust Value Line DVD Reduce -72.0% 1.68% −4.13
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −1.91
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.38
FDN First Trust DJ Internet Ind Reduce -61.7% 0.70% −1.17
OBIL F/M US Treasury 12 Month Bil Sold out 0.00% −0.51
ULST SS Ultra Short TM Bond ETF Reduce -35.3% 0.86% −0.45
REGL Prshrs S&P Mid 400 DVD Arist Reduce -86.3% 0.07% −0.43
FXG First Trust Consumer Staples Reduce -80.2% 0.09% −0.39
LIT Global X Lithium & Battery T Reduce -0.5% 1.63% −0.27
XBIL F/M US Treasury 6 Month Bill Reduce -57.0% 0.17% −0.23
LDSF First TR Low Duration St-ETF Reduce -38.2% 0.35% −0.21
AMD Advanced Micro Devices Sold out 0.00% −0.20
SBUX Starbucks Corp. Sold out 0.00% −0.19
NOBL Proshares S&P 500 Dividend A Reduce -6.9% 3.40% −0.17
MGF Aberdeen Govrn MKTS Inc. Fund Sold out 0.00% −0.17
MOAT Vaneck Morningstar Wide Moat Reduce -16.7% 1.03% −0.17
PROSHARES TR Reduce -38.9% 0.15% −0.11
BAX Baxter International Inc. Sold out 0.00% −0.11
FPX First Trust US Equity Opport Reduce -21.5% 0.30% −0.09
GLD SPDR Gold Shares Sold out 0.00% −0.08
AON Aon PLC Class A Reduce -51.1% 0.10% −0.08
FCG First Trust Natural Gas ETF Reduce -48.4% 0.08% −0.08
T AT&T Inc. Sold out 0.00% −0.08
WST West Pharmaceutical Services Sold out 0.00% −0.07
IHDG Wisdomtree International Hed Sold out 0.00% −0.06
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.06
ITA iShares U.S. Aerospace & Def Reduce -15.5% 0.44% −0.05
VUSB Vanguard Ultra Short Bond Et Reduce -6.6% 0.83% −0.05
PAVE Global X US Infrastructure Reduce -36.2% 0.08% −0.04
PANW Palo Alto Networks Inc. Reduce -22.2% 0.20% −0.03
IQLT iShares MSCI International Q Reduce -4.0% 0.61% −0.03
HYDR Global X Hydrogen ETF Reduce -0.3% 0.24% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.2% 1.69% −0.02
GOOGL Alphabet Inc. Class A Reduce -3.8% 0.43% −0.02
AMZN Amazon.com Inc. Reduce -1.6% 0.55% −0.01
FLDR Fidelity Low Durat Fact ETF Reduce -2.2% 0.81% −0.01
VYM Vanguard High DVD Yield ETF Reduce -8.8% 0.16% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -6.3% 0.15% −0.01
GBIL Goldman Sachs Access Treasur Reduce -5.1% 0.14% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 0.13% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -7.8% 0.12% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.1% 0.11% −0.00
XLC SS Comm Select Sector SPDR Reduce -6.3% 0.07% −0.00
VGT Vanguard Info Tech ETF Reduce -9.3% 0.08% −0.00
BSJS Invesco Bulletshares 2028 HY Reduce -2.1% 0.18% −0.00
XLP SS Consumer Staples Sel Sect Reduce -0.2% 0.09% +0.00
TDV Proshares S&P Tech DVD Arist Reduce -3.3% 0.12% +0.00
LLY Eli Lilly & Co. Reduce -1.0% 0.07% +0.00
GSLC Goldman Activebeta US LC ETF Reduce -1.2% 0.13% +0.01
PJP Invesco Pharmaceuticals ETF Reduce -0.4% 0.09% +0.01

Portfolio Buys Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate New 2.80% +2.80
RWL Invesco S&P 500 Revenue ETF Add +74.0% 5.11% +2.28
COWZ Pacer US Cash Cows 100 ETF Add +100.2% 4.11% +2.13
QTEC First Trust Nasdq 100 Tech I New 1.08% +1.08
OUSM Alps Oshares US Small-Cap Qu New 0.68% +0.68
UTEN F/M US Treasury 10 Year Note New 0.58% +0.58
VTI VG Morningstar TS MKT ETF-US Add +1.0% 5.99% +0.36
SMH Vaneck Semiconductor ETF Add +3.0% 3.58% +0.34
QQQ Invesco QQQ Trust Series 1 Add +58.6% 0.82% +0.33
IVV iShares Core S&P 500 ETF Add +0.6% 5.62% +0.32
QUAL iShares MSCI USA Quality Fac Add +3.4% 3.90% +0.30
XNTK SS SPDR Nyse Tech ETF New 0.30% +0.30
QQEW First TR Nasdaq-100 Sel Eq Add +323.4% 0.36% +0.28
TDIV FT Nasdaq Tech DVD Index FD New 0.27% +0.27
DGRW Wisdomtree U.S. Quality Divi Add +2.6% 3.61% +0.27
UTWO F/M US Treasury 2 Year Note Add +28.2% 1.00% +0.23
VIG Vanguard Dividend Apprec ETF Add +1.6% 3.53% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 3.24% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +21.0% 1.01% +0.22
NVDA Nvidia Corp. Add +1.8% 1.00% +0.21
IHE iShares US Pharmaceuticals E Add +30.6% 0.67% +0.19
IEUR iShares Core MSCI Europe ETF Add +32.2% 0.80% +0.18
IWF iShares Russell 1000 Growth Add +2.4% 2.27% +0.17
USIG iShares Broad Usd Investment New 0.17% +0.17
JPM JPMorgan Chase & Co. New 0.14% +0.14
AFL Aflac Inc. New 0.14% +0.14
TT Trane Technologies PLC New 0.12% +0.12
WDC Western Digital Corp. New 0.11% +0.11
XLF SS Financial Select Sector Add +36.3% 0.36% +0.11
XLE SS Energy Select Sector Add +24.6% 0.54% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +20.5% 0.58% +0.10
PPA Invesco Aerospace & Defense Add +17.7% 0.55% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.10% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.5% 1.06% +0.08
IGV iShares Expanded Tech-Softwa New 0.07% +0.07
DDLS Wisdmtre DY Int Smlcap Ef-US New 0.07% +0.07
SCHD Schwab US DVD Equity ETF New 0.07% +0.07
AAPL Apple Inc. Add +0.6% 0.40% +0.06
TFLO iShares Treasury Floating Ra New 0.06% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +0.5% 1.43% +0.05
VEU Vanguard Ftse All-World Ex-U Add +1.8% 1.83% +0.04
MSFT Microsoft Corp. Add +1.5% 0.68% +0.03
META Meta Platforms Inc. Class A Add +11.8% 0.22% +0.02
TSLA Tesla Inc. Add +3.8% 0.10% +0.02
VEA Vanguard Ftse Developed ETF Add +0.6% 2.61% +0.02
IVE iShares S&P 500 Value ETF Add +9.7% 0.15% +0.02
SGOL Abrdn Physical Gold Shares Add +16.7% 0.11% +0.02
SHV iShares 0-1 Year Treasury Bo Add +7.5% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$478.8MSMH, VTI, IVV, FTEC, VIG
Q1 2026 151$469.3MSMH, VTI, IVV, FTEC, VIG
Q4 2025 151$446.2MSMH, VTI, IVV, FTEC, VIG
Q3 2025 146$411.0MSMH, VTI, IVV, QUAL, VIG
Q2 2025 139$364.5MVTI, SMH, IVV, QUAL, VIG
Q1 2025 126$310.1MVTI, IVV, QUAL, VIG, DGRW
Q4 2024 137$350.3MVTI, IVV, RWL, SMH, QUAL
Q3 2024 143$335.5MVTI, IVV, RWL, QUAL, COWZ
Q2 2024 138$329.8MVTI, IVV, RWL, COWZ, QUAL
Q1 2024 132$332.4MSPSB, FVD, VTI, IVV, QUAL